Brown Advisory Flexible Equity Fund - Institutional Shares: (MF: BAFFX)
(NASDAQ Mutual Funds) As of Sep 10, 2024 08:00 PM ET
$40.37 USD
+0.09 (0.22%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 16.17 | 28 |
3 months | 8.53 | 36 |
6 months | 13.65 | 33 |
1 Year | 25.41 | 14 |
3 Year | 8.81 | 18 |
5 Year | 15.54 | 13 |
10 Year | 13.44 | 15 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 27.63 |
5 Year | 15.71 |
10 Year | 13.12 |
Since Inception | 14.57 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 11.54 | 2.08 | NA | NA |
2023 | 9.25 | 9.98 | -1.00 | 13.21 |
2022 | -6.87 | -16.02 | -5.74 | 7.22 |
2021 | 8.14 | 9.28 | -0.81 | 6.76 |
2020 | -21.21 | 23.96 | 10.14 | 11.58 |
2019 | 14.37 | 4.75 | 1.96 | 11.74 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 16.17 | 34.67 | -20.96 | 25.14 | 20.04 | 36.50 | -3.90 | 24.27 | 9.53 | -2.81 | 12.91 |
% Total Return Rel to Index | -0.53 | 8.43 | -2.76 | -3.53 | 1.64 | 5.01 | 0.49 | 2.47 | -2.40 | -4.20 | -0.73 |
% Total Return Rel to Peer | 3.49 | 11.67 | -1.26 | 3.08 | 0.12 | 8.08 | 2.95 | 3.59 | 1.71 | -1.21 | 4.70 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 3.00 | 3.00 | 1.00 | 2.00 | 2.00 | 3.00 | 4.00 | 2.00 |
% Dividends | 0.00 | 0.12 | 0.12 | 0.05 | 0.08 | 0.14 | 0.08 | 0.11 | 0.10 | 0.11 | 0.08 |
% Yield | 0.00 | 0.33 | 0.46 | 0.14 | 0.29 | 0.54 | 0.41 | 0.55 | 0.58 | 0.71 | 0.54 |
Capital Gains ($) | 0.00 | 0.85 | 0.92 | 1.27 | 0.84 | 1.02 | 0.74 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 0.53 | 0.53 | 0.54 | 0.56 | 0.57 | 0.72 | 0.73 | 0.73 | 0.76 | 0.82 |
* 1 = Top 20%, 5 = Bottom 20%